LDOS

Leidos Holdings, Inc.

Fundamental data last updated:June 23, 2026

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company profile

SECTOR

Technology

industry

Information Technology Services

Exchange

NYSE

County of HQ

US

Next Earnings Date

08/04/2026

Business Summary

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the National Aeronautics and Space Administration, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people worldwide, including health information management, managed health, digital transformation, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

 


VALUATION

P/E

11.61

Market Cap ($M USD)

$16.47B

Forward P/E

8.96

PEG

0.30

PRICE TO SALES

0.95

PRICE TO BOOK

3.29

EV / EBITDA

9.80

5-Year Average P/E

Free Cash Flow Yield

11.29%

DCF Value

$562.45

Graham Number

$100.48

Price to FCF

8.86

EV to FCF

12.35

Earnings Yield

8.61%

FCF Yield

11.29%

DIVIDEND

Yield

1.27%

Annual Payout

$1.66

Payout Ratio

14.99%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$11.28

Next Year EPS Growth Estimate

$14.61

Next Year Revenue Growth Estimate

$2.01T

Return on Equity (ROE)

29.15%

FREE CASH FLOW

Operating Margin

12.03%

Debt-to-Equity

1.21

Piotroski F-Score

5

Altman Z-Score

3.09

Return on Invested Capital (ROIC)

17.04%

Current Ratio

1.40

Quick Ratio

1.29

Net Debt to EBITDA

2.77

Interest Coverage

9.98

Gross Profit margin

17.53%

FCF PER SHARE

$14.75

REVENUE PER SHARE

$137.53

Gainseekers Quantitative Analysis

Summary

The market seems to be dramatically undervaluing Leidos Holdings. With a DCF value far exceeding recent pricing, and a Graham Number suggesting significant upside, the stock appears mispriced. The Forward P/E of 9.00 and an Earnings Yield of 8.67% indicate robust earnings potential, while an Altman Z-score of 3.08 suggests financial stability. These metrics collectively paint a picture of a company that is both undervalued and financially sound, offering a compelling opportunity for investors seeking growth at a reasonable price.

AI Exposure / Tech Reliance

Operating in the Information Technology Services industry, Leidos is well-positioned to capitalize on AI and tech advancements. Its focus on technology solutions aligns with the increasing demand for digital transformation. This strategic positioning enhances its resilience in a rapidly evolving tech landscape.

The Bull Case

For value or GARP investors, Leidos presents a compelling case. With a strong ROIC of 17.04% and a solid FCF Yield of 11.36%, the company demonstrates impressive capital efficiency and cash generation. The Piotroski F-Score of 5 and an operating margin of 12.03% highlight its operational strength and pricing power. These factors suggest a company capable of delivering consistent returns and growth.

The Bear Case

Despite its strengths, Leidos faces structural risks. The Price/Book ratio of 3.27 and Price/Sales of 0.94 indicate potential overvaluation relative to its book and sales value. Additionally, the stock's proximity to its 52-week high suggests technical overextension. Investors should be cautious of these valuation concerns, which could limit upside potential.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$194.83

Institutional Ownership %

1-Year Beta

0.57

Insider Buying % (6 Mo)

Distance to 52-Week High

57.14%

Distance to 52-Week Low

7.44%

EARNINGS SURPRISE %

8.68%

50-DAY SMA

$146.04

200-DAY SMA

$175.76

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.